PWW

Pettyjohn Wood & White Portfolio holdings

AUM $606M
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$274K
3
+$251K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$244K
5
BLK icon
Blackrock
BLK
+$224K

Top Sells

1
+$458K
2
+$377K
3
+$375K
4
D icon
Dominion Energy
D
+$336K
5
JPM icon
JPMorgan Chase
JPM
+$239K

Sector Composition

1 Technology 16.86%
2 Financials 10.73%
3 Consumer Staples 9%
4 Healthcare 8.81%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.05%
1,280
-8
177
$264K 0.05%
982
178
$247K 0.05%
746
179
$246K 0.05%
5,508
-35
180
$246K 0.05%
2,332
181
$244K 0.04%
6,939
182
$242K 0.04%
3,445
183
$236K 0.04%
730
184
$229K 0.04%
1,141
185
$228K 0.04%
756
186
$227K 0.04%
4,538
-1,300
187
$226K 0.04%
1,296
+12
188
$224K 0.04%
+236
189
$219K 0.04%
4,156
190
$217K 0.04%
+4,575
191
$216K 0.04%
+1,200
192
$210K 0.04%
2,525
193
$210K 0.04%
+1,570
194
$202K 0.04%
+4,427
195
$202K 0.04%
+1,390
196
$202K 0.04%
+3,431
197
– –
-833
198
– –
-2,325
199
– –
-2,434
200
– –
-1,735
4 5 6 7
8